Development
Tandy Leather Factory, Inc.
TLF
$3.52
-$0.05-1.40%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.28M | 2.37M | 1.25M | 1.23M | 864.00K |
| Total Depreciation and Amortization | 4.55M | 4.47M | 4.44M | 4.43M | 4.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 873.00K | 903.00K | 975.00K | 1.06M | 1.08M |
| Change in Net Operating Assets | -1.39M | -2.43M | -4.99M | -5.56M | -4.57M |
| Cash from Operations | 6.32M | 5.31M | 1.67M | 1.15M | 1.79M |
| Capital Expenditure | -144.00K | -355.00K | -558.00K | -635.00K | -1.30M |
| Sale of Property, Plant, and Equipment | 10.00K | 10.00K | 10.00K | 10.00K | -11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -134.00K | -345.00K | -548.00K | -625.00K | -1.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.00K | 30.00K | -369.00K | -373.00K | -402.00K |
| Issuance of Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | -- |
| Repurchase of Common Stock | -11.00K | -2.00K | -1.80M | -1.80M | -2.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.00K | 30.00K | -2.17M | -2.17M | -3.28M |
| Foreign Exchange rate Adjustments | -612.00K | -546.00K | -648.00K | -538.00K | -234.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.57M | 4.45M | -1.69M | -2.18M | -3.04M |